VPV (Invesco Pennsylvania Value Municipalome Trust) Effective Interest Rate on Debt %: 12.52% (As of Feb. 2026)


VPV Invesco Pennsylvania Value Municipal Income Trust VPV
33 GF Score
Price $11.22
! 6 Warning Signs
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What is Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt %?

Invesco Pennsylvania Value Municipalome Trust VPV -1.67% 33 Effective Interest Rate on Debt % is 12.52% as of Feb. 2026. GuruFocus rates VPV with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Invesco Pennsylvania Value Municipalome Trust's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $3.83 Mil. Invesco Pennsylvania Value Municipalome Trust's average total debt for the quarter that ended in Feb. 2026 was $30.60 Mil. Therefore, Invesco Pennsylvania Value Municipalome Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 12.52%.


Invesco Pennsylvania Value Municipalome Trust  (NYSE:VPV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt % Related Terms


Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt % Historical Data

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The historical data trend for Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt % Chart

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.76 10.60 20.47 20.15 14.13

Invesco Pennsylvania Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.10 24.73 20.14 15.12 12.52

VPV vs FT, DMB, ETX: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % falls into.


VPV
33GF Score
Invesco Pennsylvania Value Municipal Income Trust VPV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Pennsylvania Value Municipalome Trust Effective Interest Rate on Debt % Calculation

Invesco Pennsylvania Value Municipalome Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -4.117/( (27.655+30.62)/ 2 )
=-1  *  -4.117/29.1375
=14.13 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.655 + 0
=27.655

Invesco Pennsylvania Value Municipalome Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -3.832/( (30.585+30.62)/ 2 )
=-1  *  -3.832/30.6025
=12.52 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.585 + 0
=30.585

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.52% mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a Effective Interest Rate on Debt % of 12.52% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors.
Is Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % too high?
Invesco Pennsylvania Value Municipalome Trust's current Effective Interest Rate on Debt % is 12.52%. Overall, Invesco Pennsylvania Value Municipalome Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % compare to FT and DMB?
Invesco Pennsylvania Value Municipalome Trust's Effective Interest Rate on Debt % of 12.52% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. Invesco Pennsylvania Value Municipalome Trust's current Effective Interest Rate on Debt % is 12.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Pennsylvania Value Municipalome Trust stock overvalued right now?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a current Effective Interest Rate on Debt % of 12.52%. The current Effective Interest Rate on Debt % is 12.52%. Invesco Pennsylvania Value Municipalome Trust's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current Effective Interest Rate on Debt % is 12.52% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Pennsylvania Value Municipalome Trust Business Description

Address 1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
33GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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